0001091860-18-000006.txt : 20180511
0001091860-18-000006.hdr.sgml : 20180511
20180511163427
ACCESSION NUMBER: 0001091860-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001091860
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04881
FILM NUMBER: 18827399
BUSINESS ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
BUSINESS PHONE: 8085951099
MAIL ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
FORMER COMPANY:
FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/
DATE OF NAME CHANGE: 19990727
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001091860
XXXXXXXX
03-31-2018
03-31-2018
C M BIDWELL & ASSOCIATES LTD
20 OLD PALI PLACE
HONOLULU
HI
96817
13F HOLDINGS REPORT
028-04881
N
Niall Kilcommons
President
8085951099
Niall Kilcommons
Honolulu
HI
05-11-2018
0
379
109300
false
INFORMATION TABLE
2
cmba13f-hr033118.xml
Abaxis Inc
COM
002567105
7
102
SH
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0
7
0
0
Abbvie Inc
COM
00287Y109
488
5160
SH
SOLE
0
488
0
0
Abercrombie and Fitch
COM
002896207
134
5540
SH
SOLE
0
134
0
0
Achillion Pharma
COM
00448Q201
77
20825
SH
SOLE
0
77
0
0
Activision Blizzard
COM
00507V109
1
12
SH
SOLE
0
1
0
0
Adobe Systems Inc
COM
00724F101
823
3810
SH
SOLE
0
823
0
0
Aetna Inc.
COM
00817Y108
4
22
SH
SOLE
0
4
0
0
AGNC Invt Corp
COM
00123Q104
28
1485
SH
SOLE
0
28
0
0
Align Technology Inc
COM
016255101
949
3780
SH
SOLE
0
949
0
0
Alphabet Inc.
COM
02079K107
3
3
SH
SOLE
0
3
0
0
Altria Group
COM
02209S103
5
77
SH
SOLE
0
5
0
0
Amazon.com Inc
COM
023135106
592
409
SH
SOLE
0
592
0
0
Ameresco Inc
COM
02361E108
164
12645
SH
SOLE
0
164
0
0
American Equity Invt
COM
025676206
221
7525
SH
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221
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American Water Works
COM
030420103
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Ameriprise Financial
COM
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Ametek Inc
COM
031100100
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AMN Healthcare Svcs
COM
001744101
26
460
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26
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Anadarko Petroleum Co
COM
032511107
239
3951
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239
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Apple Inc.
COM
037833100
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0
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Applied Industrial Tech
COM
03820C105
34
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SH
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0
34
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Applied Materials Inc
COM
038222105
387
6960
SH
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0
387
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Aptargroup Inc
COM
038336103
3
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SH
SOLE
0
3
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Arcbest Corp
COM
03937C105
106
3295
SH
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0
106
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Arista Networks Inc
COM
040413106
724
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0
724
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Arthur J Gallagher & Co
COM
363576109
1
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Aspen Technologies Inc
COM
045327103
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Atlas Air Worldwide
COM
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27
450
SH
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0
27
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Atmos Energy Cp
COM
049560105
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Autohome Inc
COM
05278C107
22
255
SH
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0
22
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Avaya Hldgs Cp
COM
05351X101
122
5455
SH
SOLE
0
122
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Avery Dennison Corp
COM
053611109
3
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Axon Enterprise Inc
COM
05464C101
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Bank America Corp
COM
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420
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SH
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420
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Bank of NT Butterfield
COM
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Baxter International
COM
071813109
328
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SH
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Berkeley WR Corp
COM
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SH
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Berkshire Hills
COM
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Big Lots Inc
COM
089302103
60
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Bio-Rad Laboratories Inc
COM
090572207
880
3520
SH
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Biotime Inc
COM
09066L105
22
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SH
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Bottomline Tech Inc
COM
101388106
83
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Brooks Automation Inc
COM
114340102
27
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27
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CACI Intl Inc
COM
127190304
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720
SH
SOLE
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109
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Caterpillar Inc
COM
149123101
464
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SH
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CBRE Group Inc
COM
12504L109
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Celanese Corp
COM
150870103
312
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Centene Corp
COM
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Chemed Corp
COM
16359R103
252
925
SH
SOLE
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Cisco Systems Inc
COM
17275R102
275
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Citizens Financial Group
COM
174610105
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Coca-Coca Company
COM
191216100
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5825
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253
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Comcast Corp CL A
COM
20030N101
3
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SH
SOLE
0
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Conagra Brands Inc
COM
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292
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Concho Resources Inc
COM
20605P101
67
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ConocoPhillips
COM
20825C104
245
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Constellation Brands Inc
COM
21036P108
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Continental Res Inc
COM
212015101
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Cooper Companies Inc
COM
216648402
35
155
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Copart Inc
COM
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Corning Inc
COM
219350105
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Costco Wholesale Corp
COM
22160K105
696
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SH
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CubeSmart
COM
229663109
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SH
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COM
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Cummins Inc
COM
231021106
366
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SH
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CVS Corporation
COM
126650100
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SH
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Cyrusone Inc
COM
23283R100
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SH
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Deere & Co
COM
244199105
335
2155
SH
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Delta Airlines
COM
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Dexcom Inc
COM
252131107
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Diodes Inc
COM
254543101
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DMC Global Inc
COM
23291C103
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Dollar Tree Inc
COM
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Donaldson Inc
COM
257651109
4
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Dow US Telecom ETF
COM
464287713
36
1335
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DowDuPont Inc
COM
26078J100
3
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SH
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DTE Energy Company
COM
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52
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DXC Technology Co
COM
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COM
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SH
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Ebix Inc
COM
278715206
111
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SH
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Electro Scientific Inds
COM
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177
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177
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Electronic Arts Inc
COM
285512109
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Energy Sctr SPDR ETF
COM
81369Y506
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Ennis Inc
COM
293389102
148
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Ensign Group Inc
COM
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Estee Lauder Companies
COM
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COM
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Evercore Partners
COM
29977A105
110
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110
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Expeditors Intl
COM
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Facebook Inc
COM
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634
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Factset Research
COM
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Federal Agric Mtg Corp
COM
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148
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148
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Federal Express
COM
31428X106
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24
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Fidelity Natl Info Svcs
COM
31620M106
1
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1
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Financial Sctr SPDR ETF
COM
81369Y605
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50
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FMC Corp
COM
302491303
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Fox Factory Hldgs Corp
COM
35138V102
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Franklin Resources
COM
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COM
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Globus Medical Inc
COM
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126
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Goldman Sachs Group
COM
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Graco Inc
COM
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Grainger WW
COM
384802104
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305
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Greenbrier Cos Inc
COM
393657101
136
2700
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SOLE
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136
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Gug Enh Sh Dur ETF
COM
18383M654
50
995
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SOLE
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50
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Haemonetics Corp
COM
405024100
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1100
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Halliburton Company
COM
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Hanmi Financial
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COM
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COM
416906105
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COM
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Herman Miller
COM
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HFF Inc
COM
40418F108
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Hibbett Sports Inc
COM
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183
7630
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Hilton Worldwide Hldgs
COM
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422
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Hollysys Auto Tech
COM
G45667105
109
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109
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Home Depot Inc
COM
437076102
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271
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HP Enterprise Company
COM
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COM
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COM
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COM
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123
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IAC/Interactive Corp
COM
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ICF Intl. Inc.
COM
44925C103
37
625
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37
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COM
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294
1535
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294
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Ingevity Corp
COM
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690
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51
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Innospec Inc
COM
45768S105
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855
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Inogen Inc
COM
45780L104
226
1840
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226
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Inter Parfums Inc
COM
458334109
86
1815
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86
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Intra-Cellular Therapies
COM
46116X101
80
3815
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80
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Ipg Photonics
COM
44980X109
198
850
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198
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iShares 1-3 Year Cred Bd
COM
464288646
208
2000
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208
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COM
464287176
264
2337
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264
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COM
46434G103
94
1610
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94
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COM
464287507
71
378
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SOLE
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71
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COM
46432F859
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210
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10
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COM
464287226
801
7472
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SOLE
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801
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COM
46429B689
300
4070
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300
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COM
464286533
19
310
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19
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COM
46429B655
659
12935
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SOLE
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659
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COM
464287622
695
4730
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SOLE
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695
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COM
464285105
57
4500
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57
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COM
46432FAW7
21
810
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SOLE
0
21
0
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COM
464289842
2
52
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COM
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COM
464289131
1
76
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0
1
0
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COM
464287465
4
60
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SOLE
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4
0
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COM
46429B606
12
489
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SOLE
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12
0
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iShares Russell 2000 Idx
COM
464287655
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60
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SOLE
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COM
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364
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COM
46428R107
27
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SOLE
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27
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COM
46429B564
64
2515
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SOLE
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64
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iShares Sep 2020 Muni ETF
COM
46434V571
66
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66
0
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iShares Sh Mat ETF
COM
46431W507
39
785
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SOLE
0
39
0
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COM
464288760
107
540
SH
SOLE
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107
0
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Jabil Circuit
COM
466313103
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94
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SOLE
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Jack Henry & Assoc
COM
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Johnson & Johnson
COM
478160104
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203
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26
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JP Morgan Chase
COM
46625H100
350
3180
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SOLE
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350
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Juniper Pharma Inc
COM
48203L107
81
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SOLE
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81
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Kadant Inc
COM
48282T104
114
1205
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SOLE
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114
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Kellogg Company
COM
487836108
33
505
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Kindred Biosciences
COM
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Lab Corp of America
COM
50540R409
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SOLE
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Ladder Cap Corp
COM
505743104
39
2615
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SOLE
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39
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Lam Research
COM
512807108
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1665
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SOLE
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338
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Lear Corp
COM
521865204
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19
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SOLE
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Leidos Holdings Inc
COM
525327102
1000
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1000
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LGI Homes Inc
COM
50187T106
29
405
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SOLE
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LHC Group Inc
COM
50187A107
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140
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SOLE
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9
0
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Ligand Pharma Com New
COM
53220K504
43
260
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SOLE
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43
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Lincoln National Corp
COM
534187109
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57
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SOLE
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4
0
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Lowes Cos
COM
548661107
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0
3
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M&T Bancorp
COM
55261F104
279
1515
SH
SOLE
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279
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Macys Inc
COM
55616P104
301
10125
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301
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Magellan Health Inc
COM
559079207
125
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125
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ManTech Intl Corp
COM
564563104
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3830
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COM
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166
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166
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Marcus Corp
COM
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157
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MarketAxess Hldgs Inc
COM
57060D108
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Marten Transport
COM
573075108
85
3745
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0
0
Martin Marietta
COM
573284106
1
7
SH
SOLE
0
1
0
0
Marvell Technology
COM
G5876H105
332
15794
SH
SOLE
0
332
0
0
Masimo Corp
COM
574795100
16
185
SH
SOLE
0
16
0
0
Mastec Inc
COM
576323109
117
2480
SH
SOLE
0
117
0
0
Materials Sctr SPDR ETF
COM
81369Y100
71
1240
SH
SOLE
0
71
0
0
Materion Corp
COM
576690101
47
915
SH
SOLE
0
47
0
0
Medifast Inc
COM
58470H101
50
540
SH
SOLE
0
50
0
0
Mednax Inc
COM
58502B106
278
4990
SH
SOLE
0
278
0
0
Melco Resorts & Ent
COM
585464100
480
16565
SH
SOLE
0
480
0
0
Merit Medical Systems
COM
589889104
199
4380
SH
SOLE
0
199
0
0
Mettler-Toledo Intl Inc
COM
592688105
290
505
SH
SOLE
0
290
0
0
Micron Technology Inc
COM
595112103
1196
22935
SH
SOLE
0
1196
0
0
Microsoft Corp
COM
594918104
307
3363
SH
SOLE
0
307
0
0
Mineral Resources Ltd
COM
Q60976109
12
900
SH
SOLE
0
12
0
0
Mondelez Intl Inc
COM
609207105
4
107
SH
SOLE
0
4
0
0
Mosaic Company
COM
61945C103
437
18005
SH
SOLE
0
437
0
0
MSCI Inc
COM
55354G100
1146
7670
SH
SOLE
0
1146
0
0
NetApp Inc
COM
64110D104
4
70
SH
SOLE
0
4
0
0
Netflix Inc
COM
64110L106
1038
3515
SH
SOLE
0
1038
0
0
Nexeo Solutions Inc
COM
65342H102
109
10190
SH
SOLE
0
109
0
0
NexPoint Residential Tr
COM
65341D102
14
570
SH
SOLE
0
14
0
0
Nextera Energy Inc
COM
65339F101
371
2270
SH
SOLE
0
371
0
0
NiSource Inc
COM
65473P105
255
10685
SH
SOLE
0
255
0
0
Noble Energy Inc Com
COM
655044105
65
2145
SH
SOLE
0
65
0
0
Nomad Foods Ltd
COM
G6564A105
48
3040
SH
SOLE
0
48
0
0
Northrop Gruman
COM
666807102
287
822
SH
SOLE
0
287
0
0
Norwegian Cruise Line
COM
G66721104
402
7580
SH
SOLE
0
402
0
0
NTT Docomo Inc
COM
62942M201
144
5615
SH
SOLE
0
144
0
0
NVidia Corp
COM
67066G104
693
2994
SH
SOLE
0
693
0
0
NVR Inc
COM
62944T105
6
2
SH
SOLE
0
6
0
0
Old Dominion Freight
COM
679580100
1184
8058
SH
SOLE
0
1184
0
0
Ollie's Bargain Outlet
COM
681116109
244
4050
SH
SOLE
0
244
0
0
On Assignment Inc
COM
00191U102
91
1115
SH
SOLE
0
91
0
0
Oppenheimer Hldgs Inc
COM
683797104
188
7300
SH
SOLE
0
188
0
0
Paychex Inc
COM
704326107
223
3625
SH
SOLE
0
223
0
0
Paypal Holdings Inc
COM
70450Y103
409
5390
SH
SOLE
0
409
0
0
Peoples United Financial
COM
712704105
269
14430
SH
SOLE
0
269
0
0
Perficient Inc
COM
71375U101
37
1620
SH
SOLE
0
37
0
0
Phillip Morris Intl Inc
COM
718172109
21
214
SH
SOLE
0
21
0
0
Pinnacle Foods
COM
72348P104
2
46
SH
SOLE
0
2
0
0
Pioneer Natural Res
COM
723787107
81
473
SH
SOLE
0
81
0
0
Piper Jaffray
COM
724078100
179
2160
SH
SOLE
0
179
0
0
Planet Fitness Inc
COM
72703H101
91
2405
SH
SOLE
0
91
0
0
Plantronics Inc
COM
727493108
86
1425
SH
SOLE
0
86
0
0
Polaris Indus
COM
731068102
5
48
SH
SOLE
0
5
0
0
Pool Corp
COM
73278L105
4
26
SH
SOLE
0
4
0
0
Potlatch Corp
COM
737630103
168
3230
SH
SOLE
0
168
0
0
Powershares FTSE Dev Ex US S/M Port
COM
73936T771
25
743
SH
SOLE
0
25
0
0
PowerShares FTSE RAFI Dev Mkts ex-US ETF
COM
73936T789
45
1010
SH
SOLE
0
45
0
0
Powershares FTSE Rafi US1500 Sml Mid Port
COM
73935X567
98
760
SH
SOLE
0
98
0
0
PowerShares QQQ
COM
73935A104
143
890
SH
SOLE
0
143
0
0
Primerica Inc
COM
74164M108
10
103
SH
SOLE
0
10
0
0
Progressive Corp Ohio
COM
743315103
1138
18685
SH
SOLE
0
1138
0
0
Prudential Financial
COM
744320102
3
25
SH
SOLE
0
3
0
0
PVH Corporation
COM
693656100
442
2920
SH
SOLE
0
442
0
0
PwrSh SCap Energy ETF
COM
73937B704
149
10775
SH
SOLE
0
149
0
0
PwrSh SCap Utilities ETF
COM
73937B837
290
5790
SH
SOLE
0
290
0
0
PwrShrs FTSE/RAFI EM Portfolio
COM
73936T763
71
3039
SH
SOLE
0
71
0
0
Qualys Inc
COM
74758T303
115
1585
SH
SOLE
0
115
0
0
Qurate Retail Group
COM
53071M104
663
26325
SH
SOLE
0
663
0
0
Ralph Lauren Corp
COM
751212101
649
5805
SH
SOLE
0
649
0
0
Raymond James
COM
754730109
42
466
SH
SOLE
0
42
0
0
RBC Bearings Inc
COM
75524B104
5
39
SH
SOLE
0
5
0
0
Realty Income Corp
COM
756109104
275
5320
SH
SOLE
0
275
0
0
Regeneron Pharma Inc
COM
75886F107
362
1050
SH
SOLE
0
362
0
0
RLI Corp
COM
749607107
2
37
SH
SOLE
0
2
0
0
RLJ Lodging
COM
74965L101
1
51
SH
SOLE
0
1
0
0
RMR Gp Inc
COM
74967R106
62
890
SH
SOLE
0
62
0
0
Royal Dutch Shell ADR A
COM
780259206
22
338
SH
SOLE
0
22
0
0
Rudolph Tech Inc
COM
781270103
81
2915
SH
SOLE
0
81
0
0
S&P Global Inc
COM
78409v104
1000
5235
SH
SOLE
0
1000
0
0
S&P National AMT-Free Muni Bd Fund
COM
464288414
9
80
SH
SOLE
0
9
0
0
SAIA Inc
COM
78709Y105
83
1105
SH
SOLE
0
83
0
0
Sailpoint Tech Hldgs
COM
78781P105
182
8775
SH
SOLE
0
182
0
0
Salesforce.com
COM
79466L302
298
2560
SH
SOLE
0
298
0
0
Schnitzer Steel
COM
806882106
115
3565
SH
SOLE
0
115
0
0
Schwab Emer Mkt ETF
COM
808524706
463
16144
SH
SOLE
0
463
0
0
Schwab Fdm Emg Mkts ETF
COM
808524730
31
1000
SH
SOLE
0
31
0
0
Schwab Fund Intl Small Com ETF
COM
808524748
12
331
SH
SOLE
0
12
0
0
Schwab International Equity ETF
COM
808524805
677
20086
SH
SOLE
0
677
0
0
Schwab International Small Cap ETF
COM
808524888
34
925
SH
SOLE
0
34
0
0
Schwab LCap Val ETF
COM
808524409
11
209
SH
SOLE
0
11
0
0
Schwab ST Treasury ETF
COM
808524862
963
19330
SH
SOLE
0
963
0
0
Schwab TIPs ETF
COM
808524870
718
13085
SH
SOLE
0
718
0
0
Schwab US Aggregate Bond ETF
COM
808524839
731
14319
SH
SOLE
0
731
0
0
Schwab US Divd Eq
COM
808524797
164
3345
SH
SOLE
0
164
0
0
Schwab US LCap ETF
COM
808524201
2356
37351
SH
SOLE
0
2356
0
0
Schwab US Mid Cap ETF
COM
808524508
45
860
SH
SOLE
0
45
0
0
Schwab US Mkt ETF
COM
808524102
2125
33307
SH
SOLE
0
2125
0
0
Schwab US REIT
COM
808524847
37
963
SH
SOLE
0
37
0
0
Schwab US Small Cap ETF
COM
808524607
3025
43753
SH
SOLE
0
3025
0
0
Seagate Technology plc
COM
G7945M107
1082
18495
SH
SOLE
0
1082
0
0
Selective Insurance Group
COM
816300107
81
1335
SH
SOLE
0
81
0
0
Sempra Energy
COM
816851109
1
12
SH
SOLE
0
1
0
0
ServisFirst Bancsh Inc
COM
81768T108
77
1890
SH
SOLE
0
77
0
0
Shutterstock Inc
COM
825690100
7
144
SH
SOLE
0
7
0
0
Signature Bank of NY
COM
82669G104
1
8
SH
SOLE
0
1
0
0
SK Telecom Co
COM
78440P108
273
11290
SH
SOLE
0
273
0
0
Sketchers USA Inc
COM
830566105
49
1255
SH
SOLE
0
49
0
0
SLM Corporation
COM
78442P106
2
139
SH
SOLE
0
2
0
0
Smart Global Hldgs Inc
COM
G8232Y101
154
3095
SH
SOLE
0
154
0
0
Sodastream Intl
COM
M9068E105
122
1330
SH
SOLE
0
122
0
0
SPDR Blmb/Brc Flot ST ETF
COM
78468R200
1073
34907
SH
SOLE
0
1073
0
0
SPDR Blmbg Barclays TIPS ETF
COM
78464A656
50
900
SH
SOLE
0
50
0
0
Spdr Dow Jones Ind ETF
COM
78467X109
217
900
SH
SOLE
0
217
0
0
Spdr LCap ETF
COM
78464A854
264
8545
SH
SOLE
0
264
0
0
SPDR MSCI ACWI ETF
COM
78463X475
92
1175
SH
SOLE
0
92
0
0
SPDR S&P 500 ETF
COM
78462F103
164
624
SH
SOLE
0
164
0
0
SPDR S&P Biotech
COM
78464A870
39
450
SH
SOLE
0
39
0
0
SPDR Short Term Corp Bd ETF
COM
78464A474
716
23720
SH
SOLE
0
716
0
0
Spirit AeroSystems Hldgs
COM
848574109
4
47
SH
SOLE
0
4
0
0
Stanley Black & Decker
COM
854502101
5
33
SH
SOLE
0
5
0
0
State Bank Finl Corp
COM
856190103
77
2570
SH
SOLE
0
77
0
0
Steris Corp Com
COM
G84720104
300
3215
SH
SOLE
0
300
0
0
Suntrust BKS
COM
867914103
6
86
SH
SOLE
0
6
0
0
SVB Financial Group
COM
78486Q101
325
1355
SH
SOLE
0
325
0
0
Symantec Corp
COM
871503108
1
33
SH
SOLE
0
1
0
0
Synchrony Financial
COM
87165B103
2
69
SH
SOLE
0
2
0
0
Synopsys Inc
COM
871607107
381
4580
SH
SOLE
0
381
0
0
Sysco Corp
COM
871829107
419
6980
SH
SOLE
0
419
0
0
Taylor Morrison Home
COM
87724P106
88
3775
SH
SOLE
0
88
0
0
TE Connectivity Ltd
COM
H84989104
736
7365
SH
SOLE
0
736
0
0
Tech Data Corp
COM
878237106
69
815
SH
SOLE
0
69
0
0
TechnipFMC plc
COM
G87110105
1
32
SH
SOLE
0
1
0
0
Teck Resources Limited
COM
878742204
201
7810
SH
SOLE
0
201
0
0
Teledyne Technologies
COM
879360105
10
53
SH
SOLE
0
10
0
0
Texas Instruments Inc
COM
882508104
507
4881
SH
SOLE
0
507
0
0
Textron Inc
COM
883203101
2
30
SH
SOLE
0
2
0
0
Thor Industries Inc
COM
885160101
26
230
SH
SOLE
0
26
0
0
T-Mobile US Inc
COM
872590104
309
5060
SH
SOLE
0
309
0
0
Toll Brothers Inc
COM
889478103
1
23
SH
SOLE
0
1
0
0
TopBuild Corp
COM
89055F103
215
2805
SH
SOLE
0
215
0
0
Toro Company
COM
891092108
3
50
SH
SOLE
0
3
0
0
Toyota Motors ADR
COM
892331307
498
3820
SH
SOLE
0
498
0
0
TransUnion
COM
89400J107
731
12880
SH
SOLE
0
731
0
0
Triumph Bancorp Inc
COM
89679E300
118
2865
SH
SOLE
0
118
0
0
Tronox Ltd
COM
Q9235V101
60
3270
SH
SOLE
0
60
0
0
Tyson Foods Inc
COM
902494103
282
3850
SH
SOLE
0
282
0
0
United Healthcare Corp
COM
91324P102
3
16
SH
SOLE
0
3
0
0
United Natural Foods
COM
911163103
131
3055
SH
SOLE
0
131
0
0
United Rentals Inc
COM
911363109
445
2575
SH
SOLE
0
445
0
0
Universal Health Services
COM
913903100
398
3360
SH
SOLE
0
398
0
0
US Cellular Cp
COM
911684108
60
1485
SH
SOLE
0
60
0
0
Utilities Sector SPDR ETF
COM
81369Y886
566
11200
SH
SOLE
0
566
0
0
Vail Resorts Inc
COM
91879Q109
288
1300
SH
SOLE
0
288
0
0
Valero Energy Corp
COM
91913Y100
231
2493
SH
SOLE
0
231
0
0
Vanguard Energy ETF
COM
92204A306
10
108
SH
SOLE
0
10
0
0
Vanguard FTSE All World ex-US ETF
COM
922042775
11
205
SH
SOLE
0
11
0
0
Vanguard FTSE All World ex-US SCap ETF
COM
922042718
18
153
SH
SOLE
0
18
0
0
Vanguard FTSE Europe ETF
COM
922042874
4
65
SH
SOLE
0
4
0
0
Vanguard Int Bd ETF
COM
921937819
735
8990
SH
SOLE
0
735
0
0
Vanguard Large Cap ETF
COM
922908637
163
1345
SH
SOLE
0
163
0
0
Vanguard Large Cap Value
COM
922908744
382
3706
SH
SOLE
0
382
0
0
Vanguard Mid Cap Value ETF
COM
922908512
216
1975
SH
SOLE
0
216
0
0
Vanguard MSCI EAFE ETF
COM
921943858
2344
52961
SH
SOLE
0
2344
0
0
Vanguard MSCI Emerging Mrkts ETF
COM
922042858
869
18501
SH
SOLE
0
869
0
0
Vanguard REIT ETF
COM
922908553
373
4945
SH
SOLE
0
373
0
0
Vanguard REIT ETF
COM
922908553
30
400
SH
SOLE
0
30
0
0
Vanguard Russell 2000 ETF
COM
92206C664
1128
9250
SH
SOLE
0
1128
0
0
Vanguard S&P 500 ETF
COM
922908363
587
2425
SH
SOLE
0
587
0
0
Vanguard Sh Term Cp Bd ETF
COM
92206C409
5816
74159
SH
SOLE
0
5816
0
0
Vanguard Short Term Bond ETF
COM
921937827
3317
42289
SH
SOLE
0
3317
0
0
Vanguard Small Cap
COM
922908751
1577
10735
SH
SOLE
0
1577
0
0
Vanguard Small Cap Value
COM
922908611
517
3997
SH
SOLE
0
517
0
0
Vanguard ST Gvt Bd ETF
COM
92206C102
273
4540
SH
SOLE
0
273
0
0
Vanguard ST TIP ETF
COM
922020805
1004
20522
SH
SOLE
0
1004
0
0
Vanguard Tax Exempt Bd ETF
COM
922907746
183
3595
SH
SOLE
0
183
0
0
Vanguard Total Intl Bd Idx ETF
COM
92203J407
41
745
SH
SOLE
0
41
0
0
Vanguard Total Intl/EM ETF
COM
921909768
5058
89443
SH
SOLE
0
5058
0
0
Vanguard Ttl Bnd Mkt ETF
COM
921937835
1665
20834
SH
SOLE
0
1665
0
0
Vanguard Ttl World Stk Idx ETF
COM
922042742
489
6644
SH
SOLE
0
489
0
0
Vanguard Utilities ETF
COM
92204A876
26
235
SH
SOLE
0
26
0
0
Vanguard Whitehall High Dividend Yld
COM
921946406
205
2486
SH
SOLE
0
205
0
0
Vanguard Wilshire 5000 ETF
COM
922908769
3021
22261
SH
SOLE
0
3021
0
0
Veeva Systems Inc
COM
922475108
288
3950
SH
SOLE
0
288
0
0
Verisk Analytics, Inc.
COM
92345Y106
145
1395
SH
SOLE
0
145
0
0
Vertex Pharma Inc
COM
92532F100
2
10
SH
SOLE
0
2
0
0
Viavi Solutions Inc
COM
925550105
1
72
SH
SOLE
0
1
0
0
Visa Inc
COM
92826C839
340
2845
SH
SOLE
0
340
0
0
Vonage Holdings
COM
92886T201
38
3575
SH
SOLE
0
38
0
0
WABCO Holdings Inc
COM
92927K102
8
58
SH
SOLE
0
8
0
0
Walgreens Boots Alliance
COM
931427108
28
425
SH
SOLE
0
28
0
0
Walker & Dunlop Inc
COM
93148P102
137
2310
SH
SOLE
0
137
0
0
Waste Connections Inc
COM
94106B101
1
16
SH
SOLE
0
1
0
0
Waters Corporation
COM
941848103
278
1400
SH
SOLE
0
278
0
0
Weight Watchers Int'l
COM
948626106
139
2185
SH
SOLE
0
139
0
0
Western Digital Corp
COM
958102105
40
430
SH
SOLE
0
40
0
0
Westlake Chem Corp
COM
960413102
142
1280
SH
SOLE
0
142
0
0
WestRock Company
COM
96145D105
145
2260
SH
SOLE
0
145
0
0
Wex Inc
COM
96208T104
647
4130
SH
SOLE
0
647
0
0
Winnebago Industries
COM
974637100
33
890
SH
SOLE
0
33
0
0
WisdomTree US SCap Div ETF
COM
97717W604
125
4575
SH
SOLE
0
125
0
0
World Wrestling Entmt
COM
98156Q108
79
2190
SH
SOLE
0
79
0
0
Xylem Inc
COM
98419M100
471
6120
SH
SOLE
0
471
0
0
Zoetis Inc A
COM
98978V103
434
5200
SH
SOLE
0
434
0
0